SIREN : 513065706
HOLDING JPP is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LA MADELEINE (59110), this company of category PME shows in 2013 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2013 |
|---|---|
| Revenue | N/C |
| Net income | 4 552 € |
| EBITDA | -3 464 € |
| Net margin | N/C |
In 2013, HOLDING JPP generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 464 €
-3 464 €
4 552 €
The debt ratio (= Financial debt / Equity x 100) stands at 333%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
333.441%
76.893%
20.08
In 2013, the debt ratio of HOLDING JPP (333.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2013, the financial autonomy of HOLDING JPP (76.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2013, the repayment capacity of HOLDING JPP (20.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.84
-778.984
In 2013, the liquidity ratio of HOLDING JPP (37.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2013, the interest coverage of HOLDING JPP (-779.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
0 €
0 j
10 j
0 j
Based on 653 transactions of similar company sales (all years), the value of HOLDING JPP is estimated at 23 353 € (range 6 171€ - 61 548€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING JPP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING JPP is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING JPP generated a net profit of 5 k€ in 2013.
The headquarters of HOLDING JPP is located in LA MADELEINE (59110), in the department Nord.
The tax return of HOLDING JPP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOLDING JPP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.